MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+2.61%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$605M
AUM Growth
+$26.7M
(+4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
495
New
31
Increased
99
Reduced
58
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.66M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.49M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$378K |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Staples | 0.89% |
| 5 | Energy | 0.72% |
